Security key
M96088105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,085,432
- Total 13F value
- $236,906,894
- Share change
- +63,177
- Put/Call ratio
- 96%
- SEC-reported price per share
- $16.82
- Number of holders
- 88
- Value change
- +$1,235,828
- Number of buys
- 36
- Number of sells
- 29
- Shares outstanding
- 48,549,968
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
88
Top holders
10
URGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
UroGen Pharma Ltd. SEC filings
UroGen Pharma Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M96088105
Recent filing periods:
Ownership snapshot
Top reported holders of URGN - UroGen Pharma Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MENORA MIVTACHIM HOLDINGS...
Disclosed value leader
MENORA MIVTACHIM HOLDINGS...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $45,118,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MENORA MIVTACHIM HOLDINGS LTD. has the largest disclosed position value at $45.12M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MENORA MIVTACHIM HOLDINGS LTD.'s linked filing trail.
Disclosed position value
Top 5
MENORA MIVTACHIM HOLDINGS LTD.
$45.12M
BlackRock Finance, Inc.
$26.37M
WELLINGTON MANAGEMENT GROUP LLP
$21.22M
CREDIT SUISSE AG/
$16.58M
ZEKE CAPITAL ADVISORS, LLC
$11.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
—
denominator unverified
|
$45,118,000
2,954,699 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$26,372,000
1,727,039 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$21,219,000
1,389,625 shares
|
— | 30 Jun 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
denominator unverified
|
$16,581,000
1,085,868 shares
|
— | 30 Jun 2021 |
| ZEKE CAPITAL ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$11,038,000
722,875 shares
|
— | 30 Jun 2021 |
| Migdal Insurance & Financial Holdings Ltd. |
13F
Company
|
—
denominator unverified
|
$10,663,000
698,302 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
14,085,432
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
78
Q3 2021 holders
88
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend